ETF profile for Goldman Sachs Hedge Industry Vip ETF (GVIP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GVIP ETF Profile
| Family: |
Goldman Sachs |
| Name: |
Goldman Sachs Hedge Industry VIP ETF |
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| Inception Date: |
1-Nov-2016 |
| Termination Date: |
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| Investment Objective: |
Goldman Sachs Hedge Industry VIP ETF seeks to track the GS Hedge Fund VIP Index, which is constructed in accordance with a rules-based methodology derived from concepts previously developed by Goldman Sachs Global Investment Research division. The Index consists of fundamentally driven hedge fund managers Very-Important-Positions, which appear most frequently among their top 10 long equity holdings. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
3,375,000 |
| Total Net Assets: |
559,642,496 |
| NAV: |
166.01 |
| Net Expense Ratio: |
0.45% |
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| Asset Class: |
Hedge Fund Replication |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
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| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
